HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 05-03-2025
₹ 8.51
▲0.3%
1D
Inception Returns
/yr
About HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is an equity fund. This fund was started on 23 August, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has ₹406 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -16.57% since inception.
Holdings
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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6303 people have invested ₹ 1.7Cr in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth in the last three months
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | Nifty500 Multicap 50:25:25 PR INR |
| AUM | ₹406 Cr |
| Inception Date | 23 August, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
Large cap
51.3%
Mid cap
25.2%
Small cap
23.2%
Sector Allocation
Financial Services
26.3%
Industrial
14.2%
Consumer Cyclical
10.8%
Tech
10.7%
Basic Materials
9.4%
Health
8%
Consumer Defensive
6.4%
Energy
5.8%
Communication
3.5%
Utilities
3.2%
Real Estate
1.7%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 415 Cr as of Jan'25
- AUM decreased by 2.2 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.14% to 3.45%
Bajaj Finance Ltd's allocation increased from 0.73% to 0.89%
Infosys Ltd's allocation increased from 2.58% to 2.72%
Top Stocks sold last month
ITC Ltd's allocation decreased from 1.71 % to 1.67 %
Axis Bank Ltd's allocation decreased from 1.16 % to 1.13 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 0.78 % to 0.76 %
Mid Cap allocation has gone down from 26% to 25.2%
Large Cap allocation has gone up from 49.5% to 51.3%
Small Cap allocation has gone down from 24.2% to 23.2%
Cash allocation has gone down from 0.1% to 0.1%
Top 3 Sectors in January were Financial Services, Industrial & Consumer Cyclical
Jan'25
Financial Services
26%
Industrial
14%
Consumer Cyclical
11%
Dec'24
Financial Services
26%
Industrial
14%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.18% | 3.1% | |
 ICICI Bank Ltd | 3.55% | 3.1% | |
 Reliance Industries Ltd | 3.45% | 3.1% | |
 Infosys Ltd | 2.72% | 3.1% | |
 Bharti Airtel Ltd | 1.75% | 3.1% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 7.7% |
 Bajaj Finance Ltd | 1.8% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.12L Cr
as on 31-Jan-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹406 Cr
This fund has AUM of ₹406 Cr which is less than its category average of ₹ 775 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
The current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is ₹8.51 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.14% | -9.14% |
6 Month Returns | -17.74% | -17.74% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3% as on February 2025
₹406 Cr as on February 2025
HDFC Bank Ltd(5.18%), ICICI Bank Ltd(3.55%), Reliance Industries Ltd(3.45%), Infosys Ltd(2.72%), Bharti Airtel Ltd(1.75%) as on February 2025
Financial Services(26.32%), Industrial(14.13%), Consumer Cyclical(10.8%) as on February 2025
The alpha ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | - | - | - |
As on February 2025
The alpha for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is calculated against Nifty500 Multicap 50:25:25 PR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | - | - | - |
As on February 2025
The Beta for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is calculated with Nifty500 Multicap 50:25:25 PR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | - | - | - |
As on February 2025
The sharpe ratio for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is calculated with Nifty500 Multicap 50:25:25 PR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | - | - | - |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is 0%